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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $119.73M | $116.22M | $122.05M | $117.26M | $110.1M | $111.08M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.31M | $4.26M | $8.53M | $4.73M | $2.69M | $3.78M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $656.06M | $647.34M | — | $651.71M | $642.67M | $642.69M |
Total liabilities Liabilities | $361.98M | $340.73M | — | $345.68M | $337.8M | $337.33M |
Total equity StockholdersEquity | $294.07M | $306.61M | — | $306.03M | $304.87M | $305.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.3M | $107.46M | — | $130.5M | $107.36M | $111.94M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.9M | — | — | — | $6.15M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
